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Applied Optoelectronics

118 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$10.1M
3 -$8.08M
4
Jane Street
Jane Street
New York
-$7.28M
5
SG Americas Securities
SG Americas Securities
New York
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.4M
2
$27.1M
3
$20.3M
4
$20M
5
$19.9M
6
$19.5M
7
$18.5M
8
$15.9M
9
$13.9M
10
$11.8M
11
$11.8M
12
$11.5M
13
$8.76M
14
$8.21M
15
$7.32M
16
$6.95M
17
$6.42M
18
$5.87M
19
$5.73M
20
$5.71M
21
$5.62M
22
$5.53M
23
$5.39M
24
$5.21M
25
$5.01M